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XNET NASDAQ

Xunlei Limited
1W: -6.0% 1M: -1.1% 3M: -18.6% YTD: -35.1% 1Y: -51.7% 3Y: +194.4% 5Y: +65.3%
$4.71
+0.07 (+1.51%)
 
Weekly Expected Move ±3.2%
$4 $5 $5 $5 $5
NASDAQ · Technology · Software - Infrastructure · Tech Score Sell · Power 36 · $59.2M mcap · 12M float · 2.46% daily turnover · Short 59% of daily vol

Balance Sheet Trends

Total Assets
$1.6B +244.4% ▲
5Y CAGR: +31.5%
Total Liabilities
$259M +66.2% ▲
5Y CAGR: +15.7%
Shareholders Equity
$1.4B +331.8% ▲
5Y CAGR: +36.3%
Cash & Investments
$305M +6.1% ▲
5Y CAGR: +3.7%
Total Debt
$77M +161.1% ▲
5Y CAGR: +28.7%
Net Debt
-$80M +46.1% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$123M$179M$171M$177M$157M
Short-Term Investments$116M$84M$101M$110M$148M
Cash & ST Investments$239M$262M$272M$288M$305M
Net Receivables$42M$43M$43M$66M$81M
Inventory$1M$457K$2M$1M$403K
Other Current Assets$12M$26M$10M$3M$13M
Total Current Assets$294M$332M$327M$363M$400M
Property, Plant & Equip.$58M$63M$61M$56M$57M
Goodwill & Intangibles$31M$28M$27M$8M$72M
Long-Term Investments$31M$31M$32M$31M$1.1B
Other Non-Current Assets$7M$10M$22M$6M$2M
Total Non-Current Assets$147M$131M$141M$111M$1.2B
Total Assets$441M$463M$469M$474M$1.6B
— Liabilities —
Accounts Payable$26M$25M$24M$23M$42M
Short-Term Debt$3M$7M$7M$2M$38M
Deferred Revenue$37M$39M$36M$40M$0
Other Current Liabilities$29M$0$35M$27M$124M
Total Current Liabilities$120M$128M$128M$127M$208M
Long-Term Debt$17M$25M$16M$27M$38M
Other Non-Current Liab.$0$0$0$480K$4M
Total Non-Current Liabilities$19M$27M$17M$29M$51M
Total Liabilities$139M$155M$145M$156M$259M
— Equity —
Common Stock$84K$81K$81K$77K$78K
Retained Earnings-$181M-$160M-$147M-$146M$901M
Accumulated OCI$8M-$8M-$11M-$13M-$8M
Total Stockholders Equity$304M$310M$325M$318M$1.4B
Total Liabilities & Equity$441M$463M$469M$474M$1.6B
— Key Metrics —
Total Debt$20M$32M$23M$30M$77M
Net Debt-$103M-$146M-$148M-$148M-$80M
Total Investments$147M$114M$133M$141M$1.2B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms